I opened $TMF 20241220 40.0 PUT$ ,Rate cuts may have some ups and downs along the way. Decided to go at $40 strike for buffer, as tmf is leveraged etf. Volatility will be higher
I opened 6 lot(s) $HEX.HK 20241230 275.00 PUT$ ,After adding short puts at 275 strike that is higher than call strike, this forms an inverted strangle. Will adjust position based on price moment
I opened 6 lot(s) $HEX.HK 20241230 265.00 CALL$ ,Revised location after rolling. Managed to get credit while improving strike price by $5 adding short put to form inverted strangle
I closed 6 lot(s) $HEX.HK 20241030 260.00 CALL$ ,Closing early to avoid assignment. Rolling further out in time defensively. Combing with short put to form inverted strangle
I opened 4 lot(s) $BABA 20241220 87.5 PUT$ ,Baba prices seem to be starting to stagnant. About time to replace my previous baba stock position. Using short puts in lieu of stocks for lesser margin and higher versatility
I opened 2 lot(s) $COIN 20241220 150.0 PUT$ ,Accompanying put to form the defensively rolled straddle. Using the higher put price to offset the lower call premiums received
I opened 2 lot(s) $COIN 20241220 150.0 CALL$ ,New short call position after rolling defensively.would have preferred to roll nearer to earnings, but risk of assignment is too high.
I closed 2 lot(s) $COIN 20241115 145.0 PUT$ ,Closing the 145 straddle as call portion is getting too close to assignment. Rolling entire straddle defensively to 150 to provide additional buffer
I closed 2 lot(s) $COIN 20241115 145.0 CALL$ ,Risk of assignment is getting too high for comfort . Decided to roll further in time and roll defensively up to 150 call. Adjusting entire straddle from 145 to 150 for additional $5 difference
I closed 2 lot(s) $TSLA 20241115 300.0 CALL$ ,Taking profit before earnings. >93% profits no point in taking additional risks. Will review post earnings